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Eli Lilly
LLY

Overview Fund Activity

1,557 hedge funds and large institutions have $94.2B invested in Eli Lilly in 2018 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 452 increasing their positions, 595 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,557
Holders Change
+129
Holders Change %
+9.03%
% of All Funds
34.75%
Holding in Top 10
62
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+72.22%
% of All Funds
1.38%
New
229
Increased
452
Reduced
595
Closed
86
Calls
$739M
Puts
$797M
Net Calls
-$58.2M
Net Calls Change
+$119M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.64B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$722M
3
BlackRock
BlackRock
New York
+$235M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$184M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$179M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$1.22B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$843M
3
Dodge & Cox
Dodge & Cox
California
-$832M
4
Primecap Management
Primecap Management
California
-$485M
5
Lilly Endowment
Lilly Endowment
Indiana
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMC
1076
Beaton Management Company
Massachusetts
$445K -$11.6K -100 -3%
KFP
1077
KMG Fiduciary Partners
Ohio
$445K +$445K +3,843 New
BSW
1078
Buckingham Strategic Wealth
Missouri
$443K +$15.3K +132 +4%
MWM
1079
Mission Wealth Management
California
$442K +$48.1K +416 +12%
WI
1080
Wintrust Investments
Illinois
$440K +$14.6K +126 +3%
BFO
1081
Biltmore Family Office
North Carolina
$439K -$162K -1,400 -27%
TNB
1082
Thomasville National Bank
Georgia
$438K -$49.9K -432 -10%
DP
1083
Dearborn Partners
Illinois
$438K -$695 -6 -0.2%
MA
1084
MCF Advisors
Kentucky
$436K +$231 +2 +0.1%
JGUA
1085
John G. Ullman & Associates
New York
$434K – – –
GLA
1086
Great Lakes Advisors
Illinois
$434K +$434K +3,753 New
IWA
1087
Intercontinental Wealth Advisors
Texas
$432K -$177K -1,528 -29%
HCM
1088
Hodges Capital Management
Texas
$432K +$5.79K +50 +1%
CCT
1089
Chemung Canal Trust
New York
$431K -$51.7K -446 -11%
PBO
1090
Peoples Bank (Ohio)
Ohio
$431K +$17.4K +150 +4%
PFS
1091
Prospera Financial Services
Texas
$430K -$206K -1,788 -32%
KPW
1092
Kore Private Wealth
New York
$429K +$429K +3,710 New
BWM
1093
Buckley Wealth Management
Nevada
$427K -$39.3K -340 -8%
BWA
1094
Burt Wealth Advisors
Maryland
$426K -$5.79K -50 -1%
SFG
1095
StrategIQ Financial Group
Indiana
$425K – – –
NSAM
1096
North Star Asset Management
Wisconsin
$425K – – –
FQ
1097
First Quadrant
California
$424K +$251K +2,168 +145%
QCM
1098
Quantinno Capital Management
New York
$421K +$421K +3,634 New
WHG
1099
Westwood Holdings Group
Texas
$419K – – –
ST
1100
Spinnaker Trust
Maine
$419K +$19.3K +167 +5%
42 43
44
45 46